Fundology

XMLA holdings

As of , XMLA (Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation, ISIN LU0292108619) has 30 holdings on our record. Weights are shares of the whole fund.

XMLA: price, returns and charges

Holdings
30
on record
Ten largest
53.0%
of the whole fund
Effective number of holdings
22
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.4%
Tokyo Electron

Map of the largest holdings

The 10 largest holdings of XMLA, together 53.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Tokyo Electron (8035): 8.42% of the fund · Information TechnologyTokyo Electron8.4%NTT (9432): 8.05% of the fund · Communication ServicesNTT8.1%Tokyo Ohka Kogyo (4186): 8.03% of the fund · MaterialsTokyo Ohka Kogyo8.0%Bandai Namco (7832): 6.01% of the fund · Consumer DiscretionaryBandai Namco6.0%Taisei (1801): 3.88% of the fund · IndustrialsTaisei3.9%McKesson (MCK): 3.81% of the fund · Health CareMcKesson3.8%Obayashi (1802): 3.73% of the fund · IndustrialsObayashi3.7%Shizuoka Financial Group (5831): 3.73% of the fund · FinancialsShizuoka Financia…3.7%Hitachi Construction Machinery (6305): 3.71% of the fund · IndustrialsHitachi Construc…3.7%Japan Post (6178): 3.67% of the fund · FinancialsJapan Post3.7%
  • Industrials 11.3%
  • Information Technology 8.4%
  • Communication Services 8.1%
  • Materials 8.0%
  • Financials 7.4%
  • Other and not classified 9.8%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

More:XMLA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.